FAZ ETF

$49.34
Unlock Sector Analysis
See detailed sector breakdown, concentration levels, and industry allocation
Unlock Now →

Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FAZ ETF Sector Allocation

FAZ sector allocation breaks down across Unknown (104.1%), Other (-300.0%). Across 8 holdings, this breakdown reveals the ETF's investment focus and diversification.

FAZ sector exposure is important for understanding concentration risk. With Unknown at 104.1%, the fund has significant sector concentration.

FAZ geographic allocation shows country exposure. FAZ overlap calculator reveals how sector exposure compares with other funds.

FAZ ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

104.9%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

104.9%

Financials

Loading chart...

Sector Breakdown

  • 1Financials
    104.87%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
72.3%
2 holdings
Investment Banking & Brokerage
32.5%
1 holding
Diversified Capital Markets
-0.0%
1 holding